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LU2146568410
Amundi Fds US Eq ESG Improvers G EUR Cap
Last NAV
14/06/2024
7.721 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
7.721 EUR
352 875.223
2 724 627.303
-
-
-
-
-
-
-
14/06/2024
8.252 USD
352 875.223
2 911 945.43
-
-
-
-
-
-
-
13/06/2024
7.682 EUR
352 875.223
2 710 712.807
-
-
-
-
-
-
-
13/06/2024
8.274 USD
352 875.223
2 919 844.3
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating